OAK´S ApS — Credit Rating and Financial Key Figures

CVR number: 45121038
Sofievej 1, 2900 Hellerup
salon@oak-s.dk
tel: 28211800
www.oak-s.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit4 882.37
Employee benefit expenses-4 419.48
Total depreciation- 168.92
EBIT293.97
Other financial income0.87
Other financial expenses-53.27
Pre-tax profit241.57
Income taxes-55.22
Net earnings186.35

Assets (kDKK)

2024
Intangible rights2 842.00
Goodwill998.24
Intangible assets total3 840.23
Tangible assets total
Investments total24.60
Long term receivables total
Finished products/goods179.44
Inventories total179.44
Current trade debtors2.05
Prepayments and accrued income21.32
Current other receivables55.22
Short term receivables total78.58
Cash and bank deposits930.76
Cash and cash equivalents930.76
Balance sheet total (assets)5 053.62

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased135.00
Retained earnings2 442.79
Profit of the financial year186.35
Shareholders equity total2 804.14
Provisions561.51
Non-current deferred tax liabilities617.56
Non-current liabilities total617.56
Current loans from credit institutions47.67
Advances received5.63
Current trade creditors87.25
Current owed to participating1.39
Short-term deferred tax liabilities92.38
Other non-interest bearing current liabilities836.10
Current liabilities total1 070.41
Balance sheet total (liabilities)5 053.62
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